Bank of New York Mellon
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Bank of New York Mellon’s Organon & Co OGN Stock Holding History

Bank of New York Mellon’s Portfolio OGN Stock Details OGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4M Sell
2,231,761
-29,164
-1% -$219K ﹤0.01% 1765
2025
Q4 		$16.2M Sell
2,260,925
-1,311,030
-37% -$10.4M ﹤0.01% 1653
2025
Q3 		$38.1M Sell
3,571,955
-7,709
-0.2% -$75.7K 0.01% 1180
2025
Q2 		$34.7M Sell
3,579,664
-104,943
-3% -$1.08M 0.01% 1206
2025
Q1 		$54.9M Sell
3,684,607
-118,058
-3% -$1.82M 0.01% 912
2024
Q4 		$56.7M Sell
3,802,665
-149,081
-4% -$2.43M 0.01% 930
2024
Q3 		$75.6M Sell
3,951,746
-22,723
-0.6% -$471K 0.01% 783
2024
Q2 		$82.3M Sell
3,974,469
-21,940
-0.5% -$436K 0.02% 740
2024
Q1 		$75.1M Sell
3,996,409
-127,985
-3% -$2.2M 0.01% 804
2023
Q4 		$59.5M Buy
4,124,394
+1,208,715
+41% +$16.4M 0.01% 932
2023
Q3 		$50.6M Sell
2,915,679
-79,092
-3% -$1.65M 0.01% 968
2023
Q2 		$62.3M Sell
2,994,771
-2,452,065
-45% -$53.3M 0.01% 886
2023
Q1 		$128M Sell
5,446,836
-47,456
-0.9% -$1.27M 0.03% 519
2022
Q4 		$153M Sell
5,494,292
-3,572,012
-39% -$91.3M 0.04% 439
2022
Q3 		$212M Buy
9,066,304
+834,392
+10% +$25.2M 0.05% 339
2022
Q2 		$278M Sell
8,231,912
-198,044
-2% -$6.94M 0.06% 275
2022
Q1 		$294M Buy
8,429,956
+99,856
+1% +$3.41M 0.06% 306
2021
Q4 		$254M Buy
8,330,100
+3,031,313
+57% +$98.7M 0.05% 363
2021
Q3 		$174M Buy
5,298,787
+1,058,652
+25% +$33.9M 0.03% 460
2021
Q2 		$128M Buy
+4,240,135
New +$140M 0.02% 587

Other funds holding OGN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return